Company data from Slovak public registers
Company financial profile・Company ID 46581791・Pohraničná 1/5, 94501 Komárno・Founded 2012
Turnover 2018
48 K €
+21 %Profit 2018
−3,867 €
+0.7 %Assets
49 K €
+155 %Equity
14 K €
−22 %Debt ratio
72.1 %
+63 ppGross margin
-1.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
+1.7 ppProfit / revenue
ROA
-7.9 %
+12 ppReturn on assets
ROE
-28.3 %
−6.1 ppReturn on equity
Current ratio
1.39
−84 %Current assets / current liabilities
Earnings before tax
−3,867 €
−32 %Profit + income tax
Effective tax
-0.0 %
+33 ppIncome tax / earnings before tax
Net working capital
14 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 58 K € | 40 K € | 45 K € |
| Value added | 5,833 € | −988 € | 269 € | −716 € |
| Operating revenue | 84 K € | 60 K € | 40 K € | 48 K € |
| Profit after tax | 4,142 € | −3,086 € | −3,894 € | −3,867 € |
| Income tax | 1,200 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 42 K € | 30 K € | 19 K € | 49 K € |
| Non-current assets | 9,000 € | 6,750 € | 4,500 € | 0 € |
| Property, plant and equipment | 9,000 € | 6,750 € | 4,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 23 K € | 15 K € | 49 K € |
| Inventory | 0 € | 55 € | 28 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 3,359 € | 38 K € |
| Financial accounts | 22 K € | 13 K € | 11 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 30 K € | 19 K € | 49 K € |
| Equity | 25 K € | 21 K € | 18 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 19 K € | 16 K € | 12 K € |
| Profit/loss for the accounting period after tax | 4,142 € | −3,086 € | −3,894 € | −3,867 € |
| Liabilities | 18 K € | 8,417 € | 1,677 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 8,417 € | 1,677 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Címer utca 100/A., 1188 Budapest 18, Maďarsko
Address Kossuth utca 24, 9552 Vásárosmiske, Maďarsko
Address Címer utca 100/A., 1188 Budapest 18, Maďarsko
Address Kossuth utca 24., 9552 Vásárosmiske, Maďarsko
Address Kossuth utca 24., 9552 Vásárosmiske, Maďarsko
Registered in Business Register
5 entries from the business register
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